Birchtech Statistics
Total Valuation
Birchtech has a market cap or net worth of $49.72 million. The enterprise value is $47.74 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Birchtech has 26.31 million shares outstanding. The number of shares has increased by 1.35% in one year.
| Current Share Class | 26.31M |
| Shares Outstanding | 26.31M |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 17.72% |
| Owned by Institutions (%) | 0.32% |
| Float | 19.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| Forward PS | 2.47 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47
| Current Ratio | 0.47 |
| Quick Ratio | 0.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -217.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -19.11% |
| Return on Invested Capital (ROIC) | -7,983.10% |
| Return on Capital Employed (ROCE) | 198.35% |
| Weighted Average Cost of Capital (WACC) | 16.15% |
| Revenue Per Employee | $1.18M |
| Profits Per Employee | -$201,734 |
| Employee Count | 15 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 19.11 |
Taxes
In the past 12 months, Birchtech has paid $70,050 in taxes.
| Income Tax | 70,050 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.48% in the last 52 weeks. The beta is 2.17, so Birchtech's price volatility has been higher than the market average.
| Beta (5Y) | 2.17 |
| 52-Week Price Change | -11.48% |
| 50-Day Moving Average | 2.60 |
| 200-Day Moving Average | 3.33 |
| Relative Strength Index (RSI) | 30.42 |
| Average Volume (20 Days) | 85,791 |
Short Selling Information
The latest short interest is 30,063, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 30,063 |
| Short Previous Month | n/a |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 0.21 |
Income Statement
In the last 12 months, Birchtech had revenue of $17.63 million and -$3.03 million in losses. Loss per share was -$0.16.
| Revenue | 17.63M |
| Gross Profit | 7.40M |
| Operating Income | -2.98M |
| Pretax Income | -2.96M |
| Net Income | -3.03M |
| EBITDA | -2.64M |
| EBIT | -2.98M |
| Loss Per Share | -$0.16 |
Full Income StatementBalance Sheet
The company has $2.25 million in cash and $263,490 in debt, with a net cash position of $1.98 million or $0.08 per share.
| Cash & Cash Equivalents | 2.25M |
| Total Debt | 263,490 |
| Net Cash | 1.98M |
| Net Cash Per Share | $0.08 |
| Equity (Book Value) | -1.71M |
| Book Value Per Share | -0.09 |
| Working Capital | -5.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$700,110 and capital expenditures -$29,296, giving a free cash flow of -$729,406.
| Operating Cash Flow | -700,110 |
| Capital Expenditures | -29,296 |
| Depreciation & Amortization | 342,141 |
| Net Borrowing | n/a |
| Free Cash Flow | -729,406 |
| FCF Per Share | -$0.03 |
Full Cash Flow StatementMargins
Gross margin is 41.99%, with operating and profit margins of -16.91% and -17.17%.
| Gross Margin | 41.99% |
| Operating Margin | -16.91% |
| Pretax Margin | -16.77% |
| Profit Margin | -17.17% |
| EBITDA Margin | -14.97% |
| EBIT Margin | -16.91% |
| FCF Margin | n/a |
Dividends & Yields
Birchtech does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.35% |
| Shareholder Yield | -1.35% |
| Earnings Yield | -6.09% |
| FCF Yield | -1.47% |
Analyst Forecast
The average price target for Birchtech is $15.00, which is 693.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.00 |
| Price Target Difference | 693.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 41.29% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 31, 2025. It was a reverse split with a ratio of 1:5.
| Last Split Date | Dec 31, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
Birchtech has an Altman Z-Score of -8.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.12 |
| Piotroski F-Score | 2 |
